13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 57 holding rows worth $132,580,657.
- Accession
- 0000919574-25-004891
- Filer
- CIK 1910874
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 63 entries on the cover page, a total value of $132,580,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,580,657 with VALUE read as dollars as filed, 13F file number 028-21897. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSR GLOBAL FUND L P028-21899
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 655,000 | $15,734,950 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 438,620 | $11,649,747 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 355,200 | $10,887,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150,000 | $10,138,500 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,579,297 | $7,817,520 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $5,946,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $5,826,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 7,500,000 | $4,488,000 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 205,600 | $4,422,650 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 320,300 | $4,244,832 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 200,000 | $3,472,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 250,000 | $2,952,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,355 | $2,877,716 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 150,000 | $2,676,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 158,734 | $2,177,830 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,936 | $2,022,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,540 | $1,877,901 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38,169 | $1,870,663 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 251,590 | $1,816,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 40,761 | $1,803,674 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 239,629 | $1,636,666 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,000 | $1,409,850 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 80,910 | $1,363,334 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 40,000 | $1,255,200 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,238 | $1,141,742 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,554 | $1,082,069 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,286 | $1,024,067 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 238,329 | $1,005,748 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,726 | $983,273 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,253 | $965,106 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,690 | $933,393 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,988 | $929,591 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,275 | $917,449 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,713 | $868,486 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,599 | $865,646 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,331 | $856,273 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 85,000 | $799,000 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,000 | $764,080 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,298 | $721,581 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 226,700 | $720,906 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,728 | $714,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,478 | $630,131 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,400 | $628,186 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,159 | $575,928 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 76,700 | $563,745 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 696 | $531,701 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,230 | $524,669 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,000 | $508,200 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37,100 | $450,765 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 35,000 | $424,900 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,000 | $404,400 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 41,147 | $397,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,040 | $325,856 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,000 | $301,830 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 85,000 | $268,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,730 | $201,834 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,506 | $181,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004891 | this filing | 2025-08-14 | acceptance time not in the bulk data set |